Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 89.15M
September 30, 2023 76.10M
June 30, 2023 62.03M
March 31, 2023 119.01M
December 31, 2022 152.68M
September 30, 2022 184.55M
June 30, 2022 225.52M
March 31, 2022 224.15M
December 31, 2021 204.98M
September 30, 2021 191.36M
June 30, 2021 176.69M
March 31, 2021 161.72M
December 31, 2020 164.54M
Date Value
September 30, 2020 170.38M
June 30, 2020 155.28M
March 31, 2020 159.35M
December 31, 2019 160.85M
September 30, 2019 137.01M
June 30, 2019 146.17M
March 31, 2019 153.40M
December 31, 2018 120.86M
September 30, 2018 214.09M
June 30, 2018 184.64M
March 31, 2018 136.42M
December 31, 2017 142.10M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

62.03M
Minimum
Jun 2023
225.52M
Maximum
Jun 2022
155.87M
Average
160.85M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks